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BFA

Bragg Financial Advisors Portfolio holdings

AUM $3.16B
1-Year Est. Return 26%
This Fund
S&P 500
This Quarter Est. Return
+2.36%
1 Year Est. Return
+26%
3 Year Est. Return
+74.58%
5 Year Est. Return
+90.5%
10 Year Est. Return
+336.51%
AUM
$634M
AUM Growth
+$10.2M
Cap. Flow
-$10.7M
Cap. Flow %
-1.69%
Top 10 Hldgs %
13.67%
Holding
261
New
11
Increased
92
Reduced
90
Closed
6

Top Buys

1
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$880K
2
SCG
Scana
SCG
+$595K
3
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$455K
4
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
+$398K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$383K

Top Sells

1
UPS icon
United Parcel Service
UPS
+$2.71M
2
PEP icon
PepsiCo
PEP
+$1.78M
3
OA
Orbital ATK, Inc.
OA
+$1.77M
4
POLY
Plantronics, Inc.
POLY
+$1.65M
5
PRU icon
Prudential Financial
PRU
+$1.59M

Sector Composition

1 Technology 17.55%
2 Financials 13.01%
3 Industrials 11.8%
4 Healthcare 11.72%
5 Consumer Staples 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MXIM
201
DELISTED
Maxim Integrated Products
MXIM
$487K 0.08%
10,844
-970
-8% -$44.6K
FBIN icon
202
Fortune Brands Innovations
FBIN
$6.09B
$472K 0.07%
8,468
– –
IWM icon
203
iShares Russell 2000 ETF
IWM
$82B
$467K 0.07%
3,311
-100
-3% -$13.8K
BEN icon
204
Franklin Resources
BEN
$16.9B
$461K 0.07%
10,285
– –
PNFP icon
205
Pinnacle Financial Partners Inc
PNFP
$15.2B
$451K 0.07%
+7,188
New +$455K
IJR icon
206
iShares Core S&P Small-Cap ETF
IJR
$109B
$447K 0.07%
6,374
– –
VWO icon
207
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$445K 0.07%
10,889
+2,184
+25% +$88.5K
VGK icon
208
Vanguard FTSE Europe ETF
VGK
$29.9B
$434K 0.07%
7,874
– –
YUM icon
209
Yum! Brands
YUM
$41.1B
$434K 0.07%
5,882
– –
VGSH icon
210
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$425K 0.07%
7,002
-405
-5% -$24.6K
GSK icon
211
GSK
GSK
$103B
$422K 0.07%
7,830
– –
FDX icon
212
FedEx
FDX
$74.7B
$410K 0.06%
1,888
-280
-13% -$55.3K
EFA icon
213
iShares MSCI EAFE ETF
EFA
$76.3B
$409K 0.06%
6,269
-389
-6% -$25.2K
IAU icon
214
iShares Gold Trust
IAU
$62.2B
$402K 0.06%
16,833
-405
-2% -$9.8K
VIG icon
215
Vanguard Dividend Appreciation ETF
VIG
$111B
$390K 0.06%
4,211
– –
HURC icon
216
Hurco Companies Inc
HURC
$143M
$389K 0.06%
11,202
-5,760
-34% -$175K
IGSB icon
217
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$389K 0.06%
7,388
-780
-10% -$41.1K
AMZN icon
218
Amazon
AMZN
$2.66T
$387K 0.06%
8,000
-3,000
-27% -$143K
ENOV icon
219
Enovis
ENOV
$1.53B
$377K 0.06%
5,569
+76
+1% +$5.18K
GHM icon
220
Graham Corp
GHM
$1.28B
$355K 0.06%
18,060
+230
+1% +$4.92K
VIAB
221
DELISTED
Viacom Inc. Class B
VIAB
$349K 0.06%
10,390
– –
KMB icon
222
Kimberly-Clark
KMB
$35.8B
$348K 0.05%
2,699
– –
ICON
223
DELISTED
Iconix Brand Group, Inc.
ICON
$347K 0.05%
5,025
-12,006
-70% -$816K
SCHW
224
Charles Schwab
SCHW
$177B
$339K 0.05%
7,887
– –
DELL icon
225
Dell
DELL
$257B
$335K 0.05%
19,523
-4,796
-20% -$87.8K
7 8
9
10 11

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AWE
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EA
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BP
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CVA
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DWP
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GKWIM
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BI
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Bragg Financial Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Bragg Financial Advisors held 261 positions worth $634M, up 1.6% from $624M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Bragg Financial Advisors's Q2 2017 filing shows 11 new, 92 increased, 90 reduced and 6 closed positions. Its largest new stake was Scana: 8,868 shares worth $594K. The largest sale was United Parcel Service, an estimated $2.71M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Financials and Industrials.

  • Bragg Financial Advisors's largest Q2 2017 buy was Scana: 8,868 shares worth $594K.
  • Bragg Financial Advisors added most to Vanguard Small-Cap Value ETF in Q2 2017, an estimated $880K increase.
  • Bragg Financial Advisors's biggest Q2 2017 reduction was United Parcel Service, cutting an estimated $2.71M.
  • Bragg Financial Advisors fully exited BNC Bancorp in Q2 2017, selling an estimated $573K.
  • Bragg Financial Advisors's ten largest holdings make up 14% of its $634M portfolio in Q2 2017.
  • Bragg Financial Advisors opened 11 new positions and closed 6 in Q2 2017.
  • Bragg Financial Advisors's portfolio value rose 1.6% quarter-over-quarter to $634M.

Based on Bragg Financial Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.